LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.99M
3
+$1.37M
4
FIS icon
Fidelity National Information Services
FIS
+$1.23M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Top Sells

1
+$2.31M
2
+$1.98M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Financials 17.45%
2 Technology 14.96%
3 Healthcare 12.85%
4 Industrials 11.24%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.21%
10,942
-903
102
$3.41M 0.2%
80,178
+4,095
103
$3.41M 0.2%
14,359
-143
104
$3.39M 0.2%
23,254
+1,832
105
$3.38M 0.2%
40,378
-825
106
$3.38M 0.2%
97,173
-32,836
107
$3.36M 0.2%
93,272
-2,840
108
$3.33M 0.2%
90,944
-3,848
109
$3.23M 0.19%
25,936
-618
110
$3.22M 0.19%
27,788
-280
111
$3.2M 0.19%
110,011
+312
112
$3.16M 0.19%
69,169
-635
113
$3.15M 0.19%
70,689
-2,935
114
$3.11M 0.19%
17,286
+1,861
115
$3.1M 0.18%
18,895
-6,459
116
$3.04M 0.18%
15,922
-414
117
$3.04M 0.18%
24,770
-440
118
$3.02M 0.18%
61,492
+318
119
$2.98M 0.18%
42,501
-1,626
120
$2.91M 0.17%
24,265
-1,764
121
$2.89M 0.17%
31,423
-2,173
122
$2.75M 0.16%
48,999
+1,344
123
$2.75M 0.16%
85,405
+4,385
124
$2.71M 0.16%
36,761
-175
125
$2.71M 0.16%
21,814
-7,486
3 4
5
6 7